Pricing
  1. JP-listed companies
  2. CSS HOLDINGS,LTD.
  3. Financials
  4. Pretax margin (%)

CSS HOLDINGS,LTD. (2304)

Market cap
¥5B
P/E ratio
8x
Provides dishwashing services and kitchen management for hotels and restaurants nationwide, plus operates employee cafeterias and installs security systems.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Sep 30, 20253.8+6.50%
Sep 30, 20243.6+68.97%
Sep 30, 20232.1+182.37%
Sep 30, 20220.7+104.19%
Sep 30, 20210.4-83.05%
Sep 30, 20202.2-10.32%
Sep 30, 20192.4+54.68%
Sep 30, 20181.6-9.68%
Sep 30, 20171.7-37.78%
Sep 30, 20162.8+52.00%
Sep 30, 20151.8+8.70%
Sep 30, 20141.7+91.08%
Sep 30, 20130.9+20.79%
Sep 30, 20120.7+6.70%
Sep 30, 20110.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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